SIREN : 499291847
BEACH SIDE is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT MARTIN (97150), this company of category PME shows in 2020 a revenue of 514 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 514 286 € | 703 501 € | 597 377 € | 406 637 € | 509 956 € |
| Net income | -17 814 € | 7 857 € | 33 674 € | 28 583 € | 22 858 € |
| EBITDA | -51 141 € | 17 835 € | 10 246 € | -63 847 € | 29 989 € |
| Net margin | -3.5% | 1.1% | 5.6% | 7.0% | 4.5% |
In 2020, BEACH SIDE achieves revenue of 514 k€. Revenue is growing positively over 5 years (CAGR: +0.2%). Significant drop of -27% vs 2019. After deducting consumption (253 k€), gross margin stands at 261 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51 k€, representing -9.9% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -387%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-3.5% of revenue), which will impact equity.
514 286 €
261 240 €
-51 141 €
-16 953 €
-17 814 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
40.764%
18.118%
-1.246%
-4.68
40.4%
In 2020, the debt ratio of BEACH SIDE (40.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of BEACH SIDE (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of BEACH SIDE (-4.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.204
-2.075
In 2020, the liquidity ratio of BEACH SIDE (39.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of BEACH SIDE (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-55 days): operations structurally generate cash. Over 2016-2020, WCR increased by +38%, requiring additional financing.
-78 891 €
0 j
25 j
16 j
-55 j
Based on 719 transactions of similar company sales in 2020, the value of BEACH SIDE is estimated at 320 504 € (range 205 024€ - 455 099€). The price/revenue ratio is 0.62x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BEACH SIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BEACH SIDE in 2020 is 514 k€.
BEACH SIDE recorded a net loss in 2020.
The headquarters of BEACH SIDE is located in SAINT MARTIN (97150), in the department Guadeloupe.
The tax return of BEACH SIDE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BEACH SIDE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.